Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 01/24/2003
Other registrations (2)
ADV Location DUBLIN, OH, United States
Contact Info 614 xxxxxxx
Websites
AUM* 651,272,660 -10%
of that, discretionary 651,045,531 -5%
Number of Employees 8
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 1,212,798 1%
% High Net Worth 9.39% 8%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

761M 652M 543M 435M 326M 217M 109M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$51,571,516 % Position14.00% $ Change-1.00% # Change-14.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$42,686,730 % Position11.00% $ Change15.00% # Change0.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$13,857,099 % Position4.00% $ Change24.00% # Change0.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$15,461,377 % Position4.00% $ Change51.00% # Change0.00%
Stck Ticker35671D857 Stock NameFREEPORT MCMORAN INC $ Position$15,722,500 % Position4.00% $ Change7.00% # Change0.00%
Stck Ticker384802104 Stock NameWW GRAINGER INC $ Position$13,944,100 % Position4.00% $ Change25.00% # Change0.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$11,154,941 % Position3.00% $ Change-9.00% # Change0.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$10,978,880 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker291011104 Stock NameEMERSON ELEC CO $ Position$11,222,960 % Position3.00% $ Change9.00% # Change0.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$10,520,328 % Position3.00% $ Change14.00% # Change0.00%

Brochure Summary